Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPTCX (Rbb Fund Inc. – Optima Strategic Credit Fund) | -1.32% | 4.13% | 5.46% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPTCX (Rbb Fund Inc. – Optima Strategic Credit Fund) | 12/29/2021 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 4.13 | 5.46 | NA | NA | NA | NA | … | … | -1.32 | 7.39 | 8.01 | 1.84 | -0.94 | 0.00 |
| Sharpe Ratio | NA | 0.58 | 0.74 | NA | NA | NA | NA | … | … | -2.11 | 1.44 | 1.25 | -0.55 | -2.16 | 0.00 |
| Standard Deviation(%) | NA | 3.30 | 2.98 | NA | NA | NA | NA | … | … | 2.63 | 3.15 | 3.50 | 3.32 | 1.10 | NA |
| Draw Down(%) | NA | 2.41 | 2.53 | NA | NA | NA | NA | … | … | 2.41 | 1.01 | 2.53 | 3.50 | 1.48 | 0.00 |
| Yield(%) | 0.00 | 4.08 | 5.19 | 3.13 | 1.56 | 1.04 | 0.78 | … | … | 0.74 | 4.39 | 5.59 | 5.01 | 0.36 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTCX (Rbb Fund Inc. – Optima Strategic Credit Fund) |
3.01%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTCX (Rbb Fund Inc. – Optima Strategic Credit Fund) |
5.74%
Jan 2023 – Jan 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart